Sustainable Information
| Official Close | 97.60628 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.65 |
| Last Volume | 14,000 |
| Total Quantity | 79,000 |
| Number Trades | 7 |
| Day Low | 97.59 |
| Day High | 97.69 |
| Year Low | 94.08 |
| Year High | 97.83 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 1.37 |
| Reference price | 97.65 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 79,000
| 17:15:09 | 97.69 | +0.10% |
| 15:09:30 | 97.67 | +0.08% |
| 11:25:43 | 97.66 | +0.07% |
Instrument Info
| Isin Code | FR0013131877 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/03/10 |
| Denomination | Oat Tf 0,5% Mg26 Eur |
| Instrument ID | 789795 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 26/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |